Little House Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,255
| Closed | -$370K | – | 126 |
|
|
2023
Q3 | $370K | Buy |
+2,255
| New | +$370K | 0.15% | 100 |
|
|
2021
Q3 | – | Sell |
-1,690
| Closed | -$250K | – | 151 |
|
|
2021
Q2 | $250K | Sell |
1,690
-76,708
| -98% | -$11.3M | 0.14% | 131 |
|
|
2021
Q1 | $10.4M | Buy |
78,398
+76,708
| +4,539% | +$10.2M | 3.68% | 3 |
|
|
2020
Q4 | $219K | Sell |
1,690
-448
| -21% | -$58.1K | 0.16% | 105 |
|
|
2020
Q3 | $249K | Sell |
2,138
-119
| -5% | -$13.9K | 0.21% | 84 |
|
|
2020
Q2 | $235K | Buy |
+2,257
| New | +$235K | 0.22% | 82 |
|
|
2019
Q2 | – | Sell |
-425
| Closed | -$31K | – | 279 |
|
|
2019
Q1 | $31K | Buy |
+425
| New | +$31K | 0.02% | 185 |
|